Q1 2019 Holdings
Filed 2019-05-10 | 249 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $26 | 278 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27 | 417 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27 | 243 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27 | 300 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $27 | 1,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29 | 180 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $29 | 3,910 | 0.0% |
| Invesco Exchng Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $30 | 1,401 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30 | 213 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $31 | 643 | 0.0% |
| Coca Cola European Partner(KO) | SHS | G25839104 | $31 | 605 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $31 | 3,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32 | 75 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $35 | 978 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38 | 766 | 0.0% |
| First TR Exchange Traded F(FV) | DORSEY WRT 5 ETF | 33738R605 | $38 | 1,250 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38 | 318 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38 | 209 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $38 | 475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40 | 745 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40 | 134 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $41 | 1,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42 | 222 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46 | 1,077 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $46 | 3,900 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $49 | 1,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $50 | 720 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $53 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $56 | 614 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57 | 440 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $57 | 445 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $58 | 913 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $59 | 799 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $60 | 500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $61 | 427 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62 | 834 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63 | 330 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $63 | 509 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $64 | 6,451 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69 | 328 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $69 | 688 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $70 | 677 | 0.0% |
| Invesco Exchng Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $70 | 1,739 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $73 | 104,171 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $75 | 1,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $77 | 2,026 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $77 | 308 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $80 | 582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $82 | 666 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $83 | 694 | 0.0% |